Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12 | 12 | 0.06 | 0.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 205.3 | 163.23 | 114.33 | 72.7 |
Net Worth | 217.3 | 175.23 | 114.39 | 72.76 |
Minority Interest | ||||
Debt | 14.4 | 29.77 | 38.14 | 4.05 |
Deferred Tax Liability Net | 0.1 | 0.24 | 0 | 0.92 |
Total Liabilities | 231.8 | 205.24 | 152.53 | 77.73 |
Fixed Assets | 58.45 | 46.57 | 37.44 | 13.61 |
Intangible Assets | ||||
Investments | 83.44 | 87.22 | 39.82 | 29.73 |
Deferred Tax Asset Net | 2.67 | 2.76 | 2.68 | 3.3 |
Networking Capital | 61.92 | 63.47 | 62.23 | 23.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 78.84 | 68.67 | 65.32 | 20.49 |
Debtor Days | ||||
Other Current Assets | 84.39 | 78.96 | 73.6 | 38.82 |
Sundry Creditors | -68.61 | -55.18 | -46.24 | -21.41 |
Creditor Days | ||||
Other Current Liabilities | -32.7 | -28.98 | -30.45 | -14.49 |
Cash | 25.32 | 5.22 | 10.35 | 7.69 |
Total Assets | 231.8 | 205.24 | 152.52 | 77.74 |
The initial public offer (IPO) of ECOS (India) Mobility was opened for subscription from August 28 to August 30.
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